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Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$804M
AUM Growth
+$11.1M
Cap. Flow
+$35.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.14%
Holding
136
New
9
Increased
34
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.91M
3
PFE icon
Pfizer
PFE
+$4.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$5.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.68M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 10.18%
2 Financials 8.86%
3 Technology 7.41%
4 Consumer Staples 7.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.5M 4.53%
705,070
+36,258
+5% +$1.88M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.2M 4.5%
547,512
+41,020
+8% +$2.78M
MSFT icon
3
Microsoft
MSFT
$3.62T
$30.7M 3.82%
72,938
-1,584
-2% -$675K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$28.5M 3.55%
406,202
+46,784
+13% +$3.45M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$28.1M 3.5%
732,993
+37,440
+5% +$1.51M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.5B
$26.1M 3.25%
187,288
+6,104
+3% +$838K
CAT icon
7
Caterpillar
CAT
$401B
$23M 2.86%
63,332
-1,127
-2% -$437K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$22.1M 2.75%
323,136
+23,538
+8% +$1.58M
WMT icon
9
Walmart Inc
WMT
$894B
$22M 2.74%
243,350
-4,743
-2% -$412K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21.2M 2.64%
849,066
+151,162
+22% +$3.84M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$21M 2.61%
912,493
+102,038
+13% +$2.33M
HD icon
12
Home Depot
HD
$352B
$20M 2.49%
51,482
-1,015
-2% -$415K
BLK icon
13
Blackrock
BLK
$176B
$19.5M 2.43%
+19,024
New +$19.3M
RSG icon
14
Republic Services
RSG
$63.7B
$16.9M 2.1%
83,989
-1,548
-2% -$321K
MCD icon
15
McDonald's
MCD
$195B
$15.9M 1.98%
54,934
-1,148
-2% -$342K
SCHW
16
Charles Schwab
SCHW
$188B
$15M 1.87%
202,684
-3,984
-2% -$298K
DE icon
17
Deere & Co
DE
$165B
$15M 1.86%
35,163
-625
-2% -$263K
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$14.9M 1.85%
254,817
+94,667
+59% +$5.91M
RTX icon
19
RTX Corp
RTX
$300B
$14.3M 1.78%
123,305
-265
-0.2% -$32K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1M 1.76%
122,445
+31,793
+35% +$3.8M
XOM icon
21
ExxonMobil
XOM
$628B
$13.3M 1.66%
124,006
-186
-0.1% -$21.8K
RPG icon
22
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$12.2M 1.51%
295,082
-63,027
-18% -$2.62M
JPM icon
23
JPMorgan Chase
JPM
$955B
$11.9M 1.48%
49,484
-1,169
-2% -$272K
KR icon
24
Kroger
KR
$34.7B
$11.6M 1.45%
190,220
-3,608
-2% -$212K
TXN icon
25
Texas Instruments
TXN
$254B
$11.6M 1.44%
61,739
-1,859
-3% -$372K
1
2 3 4 5

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EC
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ZIG
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DCP
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PP
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MWA
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SFP
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SCM
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Cutler Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Cutler Investment Counsel held 136 positions worth $804M, up 1.4% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel deployed $35.9M of net new capital in Q4 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Blackrock: 19,024 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.68M trimmed.

  • Cutler Investment Counsel's largest Q4 2024 buy was Blackrock: 19,024 shares worth $19.5M.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q4 2024, an estimated $5.91M increase.
  • Cutler Investment Counsel's biggest Q4 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.68M.
  • Cutler Investment Counsel fully exited Northern Trust in Q4 2024, selling an estimated $5.3M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $804M portfolio in Q4 2024.
  • Cutler Investment Counsel opened 9 new positions and closed 8 in Q4 2024.
  • Cutler Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $804M.

Based on Cutler Investment Counsel's 13F filing for Q4 2024, filed 31 Jan 2025.